Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
+$49.6B
(-2.7%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
461
Reduced
361
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$814M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 3 |
Royal Bank of Canada
RY
|
$560M |
| 4 |
Enbridge
ENB
|
$297M |
| 5 |
TC Energy
TRP
|
$294M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.17B | 6.38% | 26,078,239 -6,701,238 | -20% | -$814M |
|
2
Microsoft
MSFT
$3.77T
| $2.8B | 5.65% | 6,514,440 +235,073 | +4% | +$101M |
|
|
3
Apple
AAPL
$3.45T
| $2.7B | 5.45% | 11,603,061 +676,708 | +6% | +$158M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.31B | 4.65% | 36,497,653 +828,616 | +2% | +$52.4M |
|
|
5
Royal Bank of Canada
RY
$205B
| $2.28B | 4.59% | 18,239,660 -4,484,119 | -20% | -$560M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.4B | 2.82% | 22,827,001 -2,029,570 | -8% | -$125M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34B | 2.7% | 2,337,664 -980,755 | -30% | -$563M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $1.27B | 2.55% | 14,024,491 +1,909,850 | +16% | +$172M |
|
|
9
Enbridge
ENB
$105B
| $986M | 1.99% | 24,264,350 -7,320,612 | -23% | -$297M |
|
10
Amazon
AMZN
$2.44T
| $917M | 1.85% | 4,921,668 -1,317,113 | -21% | -$245M |
|
|
11
TC Energy
TRP
$54.1B
| $904M | 1.82% | 20,868,591 -6,793,186 | -25% | -$294M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $853M | 1.72% | 1,490,544 +140,274 | +10% | +$80.3M |
|
13
Broadcom
AVGO
$1.4T
| $836M | 1.68% | 4,844,636 -585,105 | -11% | -$101M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $810M | 1.63% | 4,882,906 -633,079 | -11% | -$105M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $805M | 1.62% | 1,395,777 +226,162 | +19% | +$130M |
|
|
16
KeyCorp
KEY
$21.2B
| $803M | 1.62% | 47,926,564 +47,749,372 | +26,948% | +$800M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $764M | 1.54% | 23,006,856 -3,947,465 | -15% | -$131M |
|
18
Brookfield
BN
$98.3B
| $754M | 1.52% | 14,200,467 -2,149,615 | -13% | -$114M |
|
19
BCE
BCE
$23.3B
| $567M | 1.14% | 16,320,846 +654,486 | +4% | +$22.8M |
|
20
Manulife Financial
MFC
$52.2B
| $486M | 0.98% | 16,429,686 +250,027 | +2% | +$7.39M |
|
21
Shopify
SHOP
$184B
| $464M | 0.93% | 5,789,090 +189,559 | +3% | +$15.2M |
|
22
Suncor Energy
SU
$50.1B
| $448M | 0.9% | 12,129,010 -2,743,058 | -18% | -$101M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 0.88% | 2,621,314 +15,665 | +0.6% | +$2.62M |
|
24
Sun Life Financial
SLF
$32.8B
| $409M | 0.82% | 7,046,738 -160,127 | -2% | -$9.29M |
|
25
Telus
TU
$25.1B
| $395M | 0.8% | 23,559,577 +1,536,856 | +7% | +$25.8M |
|